| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 198,666893 | 23/12/2025 | -4,16% | 27,02% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 7,450670 | 23/12/2025 | 8,80% | 27,02% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 135,910000 | 23/12/2025 | 4,55% | 27,02% | ***** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 131,383567 | 22/12/2025 | 3,68% | 27,02% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,450000 | 23/12/2025 | 5,53% | 27,01% | **** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 139,640251 | 23/12/2025 | 3,14% | 27,01% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,082980 | 23/12/2025 | 1,26% | 27,01% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 133,119800 | 23/12/2025 | -0,95% | 27,01% | ** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,928000 | 22/12/2025 | 4,99% | 27,01% | **** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 20,600713 | 23/12/2025 | 18,83% | 27,00% | *** |
